Inverite Insights Inc.
INVR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -140.90K | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | 92.40K | -75.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.50K | 210.10K |
| Total Other Non-Cash Items | -- | -- | -- | -1.96M | -1.30M |
| Change in Net Operating Assets | -- | -- | -- | 843.70K | 1.15M |
| Cash from Operations | -- | -- | -- | -1.14M | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 18.40K | -92.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 18.40K | -92.10K |
| Total Debt Issued | -- | -- | -- | 1.36M | 884.50K |
| Total Debt Repaid | -- | -- | -- | -816.50K | -1.35M |
| Issuance of Common Stock | -- | -- | -- | 1.06M | 2.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | 1.19M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 77.50K | -88.70K |
